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1SB

1ST Source Bank Portfolio holdings

AUM $2.21B
1-Year Est. Return 28.75%
This Fund
S&P 500
This Quarter Est. Return
+12.78%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.17B
AUM Growth
+$143M
Cap. Flow
+$14.8M
Cap. Flow %
1.26%
Top 10 Hldgs %
59.5%
Holding
228
New
19
Increased
76
Reduced
97
Closed
2

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.66M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.47M
3
PATK icon
Patrick Industries
PATK
+$1.31M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.07M
5
ISRG icon
Intuitive Surgical
ISRG
+$735K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.84M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.45M
3
KMB icon
Kimberly-Clark
KMB
+$405K
4
DHR icon
Danaher
DHR
+$399K
5
AWK icon
American Water Works
AWK
+$353K

Sector Composition

Rank Sector Weight
1 Financials 32.92%
2 Technology 6.8%
3 Healthcare 6.47%
4 Industrials 5.5%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCE icon
1
1st Source
SRCE
$2.1B
$325M 27.68%
7,227,436
+12,263
+0.2% +$557K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$127B
$99.9M 8.52%
2,639,316
-79,060
-3% -$2.84M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$84.2B
$68.4M 5.83%
553,739
-12,065
-2% -$1.45M
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$49.5M 4.22%
497,758
+100,515
+25% +$9.66M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$39.2M 3.35%
138,924
+2,439
+2% +$663K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.8B
$39M 3.33%
601,817
-1,234
-0.2% -$77.7K
HON icon
7
Honeywell
HON
$77B
$20.4M 1.74%
136,137
-142
-0.1% -$19.8K
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.5B
$20.4M 1.74%
133,037
+3,551
+3% +$534K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$18.9M 1.62%
445,897
+35,586
+9% +$1.47M
MSFT icon
10
Microsoft
MSFT
$3.76T
$17.4M 1.48%
147,246
+647
+0.4% +$70.6K
JNJ icon
11
Johnson & Johnson
JNJ
$631B
$14.8M 1.27%
106,190
+915
+0.9% +$123K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$14.4M 1.23%
41,773
-77
-0.2% -$25.9K
AAPL icon
13
Apple
AAPL
$4.5T
$14.2M 1.21%
298,828
+9,276
+3% +$393K
PEP icon
14
PepsiCo
PEP
$188B
$10.5M 0.89%
85,513
-1,901
-2% -$217K
JPM icon
15
JPMorgan Chase
JPM
$956B
$10.2M 0.87%
100,556
+235
+0.2% +$24.2K
MRK icon
16
Merck
MRK
$323B
$10M 0.85%
126,087
-427
-0.3% -$31.9K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$9.26M 0.79%
215,741
+25,358
+13% +$1.07M
AMZN icon
18
Amazon
AMZN
$3T
$9.14M 0.78%
102,680
+1,460
+1% +$121K
MCD icon
19
McDonald's
MCD
$194B
$8.82M 0.75%
46,435
-485
-1% -$88K
DIS icon
20
Walt Disney
DIS
$178B
$8.75M 0.75%
78,780
-351
-0.4% -$39.2K
NSC icon
21
Norfolk Southern
NSC
$75B
$8.31M 0.71%
44,457
+134
+0.3% +$23.2K
HD icon
22
Home Depot
HD
$350B
$8.25M 0.7%
43,000
-7
-0% -$1.28K
INTC icon
23
Intel
INTC
$492B
$8.05M 0.69%
149,878
+1,203
+0.8% +$61K
MMM icon
24
3M
MMM
$93.9B
$8.04M 0.69%
46,309
-316
-0.7% -$53.2K
XOM icon
25
ExxonMobil
XOM
$662B
$7.87M 0.67%
97,374
-429
-0.4% -$32.7K
1
2 3 4 5

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IFA
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DPCM
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1ST Source Bank's Q1 2019 Portfolio in Review

As of Q1 2019, 1ST Source Bank held 228 positions worth $1.17B, up 14% from $1.03B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q1 2019 filing shows 19 new, 76 increased, 97 reduced and 2 closed positions. Its largest new stake was Raytheon Company: 2,947 shares worth $537K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.84M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q1 2019 buy was Raytheon Company: 2,947 shares worth $537K.
  • 1ST Source Bank added most to State Street SPDR S&P Dividend ETF in Q1 2019, an estimated $9.66M increase.
  • 1ST Source Bank's biggest Q1 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.84M.
  • 1ST Source Bank fully exited Celgene Corp in Q1 2019, selling an estimated $264K.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.17B portfolio in Q1 2019.
  • 1ST Source Bank opened 19 new positions and closed 2 in Q1 2019.
  • 1ST Source Bank's portfolio value rose 14% quarter-over-quarter to $1.17B.

Based on 1ST Source Bank's 13F filing for Q1 2019, filed 29 Apr 2019.